ICICI Prudential Retirement Fund - Hybrid Aggressive Plan vs SBI Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

16.7%
Low Overlap
23 common stocks · Rank #13655 of 28,292 pairs

Common Holdings (10)

StockWt% in ICICI Prudential Retirement FuWt% in SBI Nifty Midcap 150 IndexOverlap
BSE Ltd.
Capital Markets
2.92%1.96%1.96%
PB Fintech Ltd.
Financial Technology (Fintech)
1.33%1.81%1.33%
Polycab India Ltd.
Industrial Products
1.20%2.44%1.20%
Bharat Forge Ltd.
Auto Components
1.34%1.14%1.14%
SRF Ltd.
Chemicals & Petrochemicals
0.98%1.01%0.98%
Muthoot Finance Ltd.
Finance
0.95%2.17%0.95%
UPL Ltd.
Fertilizers & Agrochemicals
0.94%2.31%0.94%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.84%0.92%0.84%
The Phoenix Mills Ltd.
Realty
0.82%1.15%0.82%
IndusInd Bank Ltd.
Banks
1.66%0.71%0.71%

Unique to ICICI Prudential Retirement Fu

  • Interglobe Aviation Ltd.5.31%
  • Mahindra & Mahindra Ltd.4.35%
  • Multi Commodity Exchange Of India Ltd.3.49%
  • Info Edge (India) Ltd.2.67%
  • Bharti Hexacom Ltd.2.66%
  • Usha Martin Ltd.2.45%
  • Ultratech Cement Ltd.2.24%
  • Tech Mahindra Ltd.2.18%

Unique to SBI Nifty Midcap 150 Index

  • Hero MotoCorp Ltd.1.95%
  • The Federal Bank Ltd.1.95%
  • Cummins India Ltd.1.75%
  • Ashok Leyland Ltd.1.59%
  • Indus Towers Ltd.1.55%
  • Lupin Ltd.1.47%
  • HDFC Asset Management Co. Ltd.1.45%
  • AU Small Finance Bank Ltd.1.43%

Sector Overlap Breakdown

Industrial Products
2.7% (4)
Capital Markets
2.7% (3)
Auto Components
1.7% (2)
Fertilizers & Agrochemicals
1.6% (2)
Financial Technology (Fintech)
1.3% (1)
Finance
1.2% (2)
Realty
1.1% (2)
Chemicals & Petrochemicals
1.0% (1)
Non - Ferrous Metals
0.8% (1)
Banks
0.7% (1)
Ferrous Metals
0.7% (1)
Electrical Equipment
0.5% (1)
Telecom - Services
0.3% (1)
Textiles & Apparels
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.